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NONA
Ninety One North America Portfolio holdings
AUM
$2.13B
1-Year Est. Return
9.16%
This Fund
S&P 500
This Quarter
Est. Return
+9.74%
1 Year Est. Return
+9.16%
3 Year Est. Return
+62.94%
5 Year Est. Return
+75.76%
10 Year Est. Return
+451.59%
AUM
$2.86B
AUM Growth
+$690M
(+32%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
113
New
5
Increased
66
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$39.5M |
| 2 |
Automatic Data Processing
ADP
|
+$38.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$29.8M |
| 4 |
Autodesk
ADSK
|
+$27.8M |
| 5 |
Moody's
MCO
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$6.94M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.32M |
| 3 |
Texas Roadhouse
TXRH
|
+$3.74M |
| 4 |
AMED
Amedisys
AMED
|
+$2.36M |
| 5 |
Concentrix
CNXC
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.71% |
| 2 | Financials | 23.91% |
| 3 | Healthcare | 11.82% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$19.8B
| $2.07M | 0.07% |
22,417
-892
| -4% | -$82.8K |
|
102
Resideo Technologies
REZI
$3.95B
| $2.06M | 0.07% |
79,084
-3,148
| -4% | -$81.6K |
|
|
B
103
Barrick Mining
B
$69.3B
| $1.98M | 0.07% |
103,998
-4,140
| -4% | -$78.6K |
|
104
Kinross Gold
KGC
$30.4B
| $1.82M | 0.06% |
312,915
-12,457
| -4% | -$74.5K |
|
105
Aptiv
APTV
$9.61B
| $1.8M | 0.06% |
10,926
+8,427
| +337% | +$1.41M |
|
106
Itron
ITRI
$4.5B
| $1.36M | 0.05% |
19,794
+15,270
| +338% | +$1.07M |
|
107
Accenture
ACN
$105B
| $914K | 0.03% |
2,205
+98
| +5% | +$35.7K |
|
108
Rockwell Automation
ROK
$49.1B
| $901K | 0.03% |
+2,584
| New | +$856K |
|
109
Beyond Meat
BYND
$272M
| $759K | 0.03% |
11,644
+10,106
| +657% | +$860K |
|
|
AMED
110
DELISTED
Amedisys
AMED
| – | – |
-15,822
| Closed | -$2.36M |
|
111
Trip.com Group
TCOM
$29.1B
| – | – |
-25,801
| Closed | -$793K |
|
|
112
Texas Roadhouse
TXRH
$13.7B
| – | – |
-40,976
| Closed | -$3.74M |
|
|
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-101,542
| Closed | -$4.32M |
|
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Ninety One North America's Q4 2021 Portfolio in Review
As of Q4 2021, Ninety One North America held 113 positions worth $2.86B, up 32% from $2.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ninety One North America deployed $491M of net new capital in Q4 2021, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI China A ETF: 202,184 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Mastercard, an estimated $6.94M trimmed.
- Ninety One North America's largest Q4 2021 buy was iShares MSCI China A ETF: 202,184 shares worth $8.81M.
- Ninety One North America added most to Visa in Q4 2021, an estimated $39.5M increase.
- Ninety One North America's biggest Q4 2021 reduction was Mastercard, cutting an estimated $6.94M.
- Ninety One North America fully exited Six Flags Entertainment Corp. in Q4 2021, selling an estimated $4.32M.
- Ninety One North America's ten largest holdings make up 46% of its $2.86B portfolio in Q4 2021.
- Ninety One North America opened 5 new positions and closed 4 in Q4 2021.
- Ninety One North America's portfolio value rose 32% quarter-over-quarter to $2.86B.
Based on Ninety One North America's 13F filing for Q4 2021, filed 11 Feb 2022.